长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.8580 |
2.9080 |
| 2 |
2025-12-30 |
2.8620 |
2.9120 |
| 3 |
2025-12-29 |
2.8590 |
2.9090 |
| 4 |
2025-12-26 |
2.8600 |
2.9100 |
| 5 |
2025-12-25 |
2.8670 |
2.9170 |
| 6 |
2025-12-24 |
2.8540 |
2.9040 |
| 7 |
2025-12-23 |
2.8340 |
2.8840 |
| 8 |
2025-12-22 |
2.8380 |
2.8880 |
| 9 |
2025-12-19 |
2.8250 |
2.8750 |
| 10 |
2025-12-18 |
2.8130 |
2.8630 |
| 11 |
2025-12-17 |
2.8140 |
2.8640 |
| 12 |
2025-12-16 |
2.7910 |
2.8410 |
| 13 |
2025-12-15 |
2.8230 |
2.8730 |
| 14 |
2025-12-12 |
2.8370 |
2.8870 |
| 15 |
2025-12-11 |
2.8220 |
2.8720 |
| 16 |
2025-12-10 |
2.8390 |
2.8890 |
| 17 |
2025-12-09 |
2.8310 |
2.8810 |
| 18 |
2025-12-08 |
2.8490 |
2.8990 |
| 19 |
2025-12-05 |
2.8390 |
2.8890 |
| 20 |
2025-12-04 |
2.8080 |
2.8580 |
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